RIM
Ranger International Management’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,074
| Closed | -$336K | – | 41 |
|
|
2015
Q3 | $336K | Sell |
15,074
-131,562
| -90% | -$2.93M | 0.11% | 23 |
|
|
2015
Q2 | $3.66M | Sell |
146,636
-402,110
| -73% | -$10M | 0.93% | 28 |
|
|
2015
Q1 | $18.3M | Hold |
548,746
| – | – | 3.58% | 14 |
|
|
2014
Q4 | $23.6M | Buy |
548,746
+101,810
| +23% | +$4.38M | 4.31% | 10 |
|
|
2014
Q3 | $19.1M | Buy |
446,936
+40,000
| +10% | +$1.71M | 3.89% | 10 |
|
|
2014
Q2 | $19M | Buy |
406,936
+207,602
| +104% | +$9.68M | 4.37% | 9 |
|
|
2014
Q1 | $16.8M | Buy |
199,334
+51,560
| +35% | +$4.34M | 5.33% | 4 |
|
|
2013
Q4 | $11.4M | Buy |
147,774
+89,430
| +153% | +$6.89M | 4.04% | 12 |
|
|
2013
Q3 | $4.33M | Buy |
+58,344
| New | +$4.33M | 1.77% | 25 |
|